ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
Target
TGT
|
+$10.7M |
| 4 |
Royal Bank of Canada
RY
|
+$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Fiserv
FI
|
+$12.5M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Canadian National Railway
CNI
|
+$11M |
| 5 |
Procter & Gamble
PG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.07B
| $1.37M | 0.07% |
13,358
+7,727
| +137% | +$794K |
|
477
Toll Brothers
TOL
$14.3B
| $1.37M | 0.07% |
24,837
+8,700
| +54% | +$481K |
|
478
CarMax
KMX
$9.21B
| $1.36M | 0.07% |
10,599
+3,699
| +54% | +$473K |
|
479
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.07% |
21,051
-5,305
| -20% | -$342K |
|
480
Boston Scientific
BSX
$160B
| $1.35M | 0.07% |
31,079
-34,255
| -52% | -$1.49M |
|
481
Arrow Electronics
ARW
$6.49B
| $1.35M | 0.07% |
12,000
-1,700
| -12% | -$191K |
|
482
Marsh & McLennan
MMC
$99.2B
| $1.35M | 0.07% |
8,884
-204
| -2% | -$30.9K |
|
483
AAR Corp
AIR
$2.69B
| $1.34M | 0.07% |
41,454
-4,546
| -10% | -$147K |
|
484
Telus
TU
$25.1B
| $1.34M | 0.07% |
61,148
+5,368
| +10% | +$118K |
|
485
Expedia Group
EXPE
$26.9B
| $1.34M | 0.07% |
8,152
-7,559
| -48% | -$1.24M |
|
486
MDU Resources
MDU
$3.28B
| $1.33M | 0.07% |
118,111
-76,348
| -39% | -$862K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.07% |
12,157
-806
| -6% | -$88.3K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $1.33M | 0.07% |
13,847
-10,941
| -44% | -$1.05M |
|
489
FNB Corp
FNB
$5.92B
| $1.32M | 0.07% |
113,868
+69,860
| +159% | +$812K |
|
490
Keurig Dr Pepper
KDP
$37.5B
| $1.32M | 0.07% |
38,672
-47,332
| -55% | -$1.62M |
|
491
Tyler Technologies
TYL
$24.5B
| $1.32M | 0.07% |
2,877
+1,134
| +65% | +$520K |
|
492
1-800-Flowers.com
FLWS
$317M
| $1.32M | 0.07% |
43,225
+26,125
| +153% | +$797K |
|
493
Openlane
KAR
$3.11B
| $1.32M | 0.07% |
80,456
-29,826
| -27% | -$489K |
|
494
SEI Investments
SEIC
$10.8B
| $1.32M | 0.07% |
22,193
+4,881
| +28% | +$289K |
|
495
International Flavors & Fragrances
IFF
$17B
| $1.31M | 0.07% |
9,795
+8,110
| +481% | +$1.08M |
|
496
PTC
PTC
$25.5B
| $1.3M | 0.07% |
10,845
-1,978
| -15% | -$237K |
|
497
Microchip Technology
MCHP
$35.2B
| $1.3M | 0.07% |
16,916
-31,664
| -65% | -$2.43M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.07% |
27,069
-15,740
| -37% | -$754K |
|
499
Grocery Outlet
GO
$1.76B
| $1.29M | 0.07% |
+59,924
| New | +$1.29M |
|
500
Prudential Financial
PRU
$37.2B
| $1.29M | 0.07% |
12,289
+9,784
| +391% | +$1.03M |
|